2012-08-13T13:15:51-05:00 2011-12-31 271957427 PATHSTONE FAMILY OFFICE PO BOX 52047 ATLANTA GA 30355 990PF 2011-01-01 650489592 BRAVERMAN FAMILY FOUNDATION BRAV 4045920180 4454 WAYSIDE DRIVE NAPLES FL 34119 NEIL BRAVERMAN 4045920180 2012-08-13 1 DAWN M GINNATY P00359487 4045920180 2011 2016-02-24 21:20:13Z X 2068247 X X 66844 66756 27122 309339 27122 93966 93878 0 0 0 1803 453 0 216 216 0 2019 669 0 104600 104600 106619 669 104600 -12653 93209 118302 21658 21658 4464 4464 5370 66439 62291 67785 1967626 2062957 1973434 2156831 2151370 2068247 0 0 X 0 0 0 0 2156831 2151370 2156831 2151370 2156831 2151370 2156831 -12653 7192 2151370 0 2151370 CIT GROUP INC NEW SECD NT SER A 5/1/13 P 2009-12-10 2011-02-01 426 398 28 28 CIT GROUP INC NEW SECD NT SER A 5/1/13 P 2009-12-10 2011-03-31 426 398 28 28 CIT GROUP INC NEW SECD NT SER A 5/1/13 P 2009-12-10 2011-04-07 9 8 1 1 CIT GROUP INC NEW SECD NT SER A 5/1/13 P 2009-12-10 2011-05-02 960 871 89 89 CIT GROUP INC NEW SECD NT SER A 5/1/13 P 2009-12-10 2011-11-10 9 8 1 1 CIT GROUP INC NEW SECD NT SER A 5/1/14 P 2009-12-10 2011-05-02 1191 1094 97 97 CIT GROUP INC NEW SECD NT SER A 5/1/14 P 2009-12-10 2011-05-05 24 22 2 2 CIT GROUP INC NEW SECD NT SER A 5/1/14 P 2009-12-10 2011-09-30 1027 944 83 83 CIT GROUP INC NEW SECD NT SER A 5/1/14 P 2009-12-10 2011-10-13 483 413 70 70 PIMCO TOTAL RETURN FUND P 2009-02-12 2011-08-11 299985 277998 21987 21987 PIMCO TOTAL RETURN FUND P 2009-02-12 2011-11-03 41 38 3 3 PIMCO EMERGING LOCAL BOND FUND P 2010-11-10 2011-11-03 24 25 -1 -1 CAPITAL GAINS DIVIDENDS P 4734 4734 4734 27122 0 81158 2093114 0.038774 40750 1845507 0.022081 47000 1889033 0.024880 325 1919963 0.000169 2500 1851397 0.001350 0.087254 0.017451 2171884 37902 932 38834 104600 X 932 0 932 0 932 1566 500 2066 X 1 1133 1133 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A NEIL K BRAVERMAN 2395929914 4454 WAYSIDE DRIVE NAPLES FL 34119 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NEIL BRAVERMAN 4454 WAYSIDE DRIVE NAPLES FL 34119 0.00 0 0 0 JEANNE BRAVERMAN 4454 WAYSIDE DRIVE NAPLES FL 34119 0.00 0 0 0 STEVEN BRAVERMAN 4454 WAYSIDE DRIVE NAPLES FL 34119 0.00 0 0 0 DAVID BRAVERMAN 4454 WAYSIDE DRIVE NAPLES FL 34119 0.00 0 0 0 NONE 0 NONE 0 DIRECT CASH CONTRIBUTIONS TO ORGANIZED CHARITIES. SEE DETAIL - FORM 990PF, PAGE 11, PART XV, 3A. 0 0 2096893 108065 0 2204958 0 0 2204958 33074 2171884 108594 108594 932 932 107662 0 107662 0 107662 104600 0 104600 932 103668 107662 103106 0 0 104600 103106 0 0 1494 0 0 0 0 0 0 0 0 106168 0 0 0 NEIL BRAVERMAN X CONSERVANCY OF SOUTHWEST FLORIDA 1450 MERRIHUE DRIVE NAPLES FL 34102 NONE PUBLIC CHARITY GENERAL PROGRAM SERVICES 1100 FIDELITY CHARITABLE - DONOR ADVISED FUND PO BOX 770001 CINCINNATI OH 45277 NONE PUBLIC CHARITY GENERAL PROGRAM SERVICES 65000 THE GEORGIA TECH FOUNDATION 190 NORTH AVENUE NW ATLANTA GA 30313 NONE PUBLIC CHARITY GENERAL PROGRAM SERVICES 5000 NAPLES CHILDREN & EDUCATION FOUNDATION 6200 SHIRLEY STREET 206 NAPLES FL 34109 NONE PUBLIC CHARITY GENERAL PROGRAM SERVICES 8500 FOOD ALLERGY INITIATIVE 515 MADISON AVENUE SUITE 1912 NEW YORK NY 10022 NONE PUBLIC CHARITY GENERAL PROGRAM SERVICES 25000 104600 0 14 66756 88 18 27122 0 93878 88 93966 4 TAX EXEMPT INTEREST ON STATE AND LOCAL BONDS 0 0 0 0 0 0 0 0 0 0 PERSHING 7187 - CORP BONDS 0 0 FIDELITY 7859 - CORP BONDS 62291 67785 PERSHING 7187 - CORP STOCK 0 0 FIDELITY 7859 - CORP STOCK 4464 5370 PERSHING 7187 - MUTUAL FUNDS AT COST 0 0 FIDELITY 7859 - MUTUAL FUNDS AT COST 1762937 1689784 FIDELITY 7859 - STRUCTURED NOTES AT COST 300020 283650 BANK FEES 55 55 0 ANNUAL REPORT FEE 61 61 0 INVESTMENT EXPENSES 100 100 0 ADJ FOR REINVESTED DIVIDENDS NOT REFLECTED IN PRIOR YEAR YE COST BASIS 7192 FEDERAL INCOME TAXES 1350 0 0 FOREIGN TAXES 453 453 0